| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 71,250142 | 06/11/2025 | 6,10% | 24,04% | ***** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,061900 | 06/11/2025 | 10,91% | 24,03% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,879414 | 06/11/2025 | 0,40% | 24,02% | ***** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 7,066892 | 05/11/2025 | 12,87% | 24,02% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 194,040000 | 06/11/2025 | 3,85% | 24,00% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 21,403429 | 06/11/2025 | 3,18% | 24,00% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 49,574202 | 06/11/2025 | 6,05% | 23,98% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 124,140000 | 29/10/2025 | 5,04% | 23,95% | ***** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,142003 | 05/11/2025 | 4,18% | 23,94% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 109,274367 | 06/11/2025 | 10,78% | 23,94% | ***** |
